OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.2M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$15.4M
5
AON icon
Aon
AON
+$15.2M

Top Sells

1
+$44M
2
+$33.4M
3
+$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Technology 19.37%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$958K 0.01%
30,755
+575
727
$954K 0.01%
15,995
+6,783
728
$953K 0.01%
36,495
+5,933
729
$945K 0.01%
7,566
+2,216
730
$941K 0.01%
13,745
+678
731
$934K 0.01%
24,317
+7,967
732
$932K 0.01%
237,141
+31,149
733
$928K 0.01%
10,312
+275
734
$926K 0.01%
4,425
+216
735
$915K 0.01%
19,372
-1,413
736
$908K 0.01%
20,110
-486
737
$899K 0.01%
9,490
-604
738
$899K 0.01%
64,896
+23,969
739
$898K 0.01%
14,542
-226
740
$891K 0.01%
7,588
+2,721
741
$887K 0.01%
3,938
+1,014
742
$887K 0.01%
19,878
+335
743
$885K 0.01%
20,673
+1,492
744
$881K 0.01%
3,095
+44
745
$875K 0.01%
7,211
+1,013
746
$874K 0.01%
27,396
+801
747
$873K 0.01%
19,576
+3,209
748
$873K 0.01%
14,349
-833
749
$873K 0.01%
27,201
+8,507
750
$870K 0.01%
45,536
+8,080
28 29
30
31 32